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CNB Financial Corp

CCNE
24.770USD
+0.300+1.23%
Close 11/07, 16:00ETQuotes delayed by 15 min
730.16MMarket Cap
17.01P/E TTM

CNB Financial Corp

24.770
+0.300+1.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CNB Financial Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CNB Financial Corp's Score

Industry at a Glance

Industry Ranking
45 / 407
Overall Ranking
99 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
28.000
Target Price
+13.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CNB Financial Corp Highlights

StrengthsRisks
CNB Financial Corporation is a financial holding company. The Company conducts business primarily through its principal subsidiary, CNB Bank (the Bank). The Bank is a full-service bank engaging in a full range of banking activities and services, including trust and wealth management services, for individual, business, governmental and institutional customers. The Bank's operations include a private banking division, a loan production office, one drive-up office, one mobile office and 55 full-service offices in Pennsylvania, Ohio, New York, and Virginia. Its divisions include ERIEBANK, based in Erie, Pennsylvania, with offices in Northwest Pennsylvania and Northeast Ohio; FCBank with offices in Central Ohio; BankOnBuffalo, based in Buffalo, New York, with offices in Western New York; Ridge View Bank with offices in the Southwest Virginia region; and Impressia Bank, a division focused on banking opportunities for women, which operates in CNB Bank's primary market areas.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 29.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 29.89%.
Fairly Valued
The company’s latest PB is 0.90, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.53M shares, increasing 0.86% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 324.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.40.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.32, which is higher than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 67.36M, representing a year-over-year increase of 41.32%, while its net profit experienced a year-over-year increase of 53.28%.

Score

Industry at a Glance

Previous score
8.32
Change
0

Financials

7.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.54

Operational Efficiency

8.88

Growth Potential

7.41

Shareholder Returns

9.14

CNB Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.62, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 10.38, which is 20.10% below the recent high of 12.47 and 49.14% above the recent low of 5.28.

Score

Industry at a Glance

Previous score
8.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.67, which is higher than the Banking Services industry's average of 7.41. The average price target for CNB Financial Corp is 28.00, with a high of 29.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
28.000
Target Price
+13.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
CNB Financial Corp
CCNE
3
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.50, which is higher than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 25.59 and the support level at 23.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.30
Change
0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.164
Neutral
RSI(14)
54.088
Neutral
STOCH(KDJ)(9,3,3)
69.131
Neutral
ATR(14)
0.551
High Vlolatility
CCI(14)
65.735
Neutral
Williams %R
20.297
Buy
TRIX(12,20)
-0.002
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.582
Buy
MA10
24.497
Buy
MA20
24.299
Buy
MA50
24.881
Sell
MA100
24.375
Buy
MA200
23.703
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 45.89%, representing a quarter-over-quarter increase of 0.64%. The largest institutional shareholder is The Vanguard, holding a total of 1.14M shares, representing 3.86% of shares outstanding, with 26.71% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.14M
+2.62%
BlackRock Institutional Trust Company, N.A.
1.45M
-6.47%
Dimensional Fund Advisors, L.P.
1.07M
+3.14%
Davis Asset Management, L.P.
894.03K
+27.72%
Wellington Management Company, LLP
868.28K
-0.28%
American Century Investment Management, Inc.
543.48K
+7.91%
Geode Capital Management, L.L.C.
506.12K
+5.05%
State Street Investment Management (US)
452.29K
+4.59%
1st & Main Growth Partners
406.78K
+1.24%
Columbia Threadneedle Investments (US)
347.88K
+16.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.24, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.24
Change
0
Beta vs S&P 500 index
0.74
VaR
+2.58%
240-Day Maximum Drawdown
+28.58%
240-Day Volatility
+35.80%

Return

Best Daily Return
60 days
+5.49%
120 days
+6.33%
5 years
+13.20%
Worst Daily Return
60 days
-5.81%
120 days
-5.81%
5 years
-10.71%
Sharpe Ratio
60 days
+0.08
120 days
+0.76
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+28.58%
3 years
+32.97%
5 years
+41.84%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.03
5 years
+0.09
Skewness
240 days
-0.17
3 years
+0.39
5 years
+0.33

Volatility

Realised Volatility
240 days
+35.80%
5 years
+33.08%
Standardised True Range
240 days
+2.77%
5 years
+2.60%
Downside Risk-Adjusted Return
120 days
+142.19%
240 days
+142.19%
Maximum Daily Upside Volatility
60 days
+22.04%
Maximum Daily Downside Volatility
60 days
+17.57%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+140.32%
60 days
+93.90%
120 days
+54.88%

Peer Comparison

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CNB Financial Corp
CNB Financial Corp
CCNE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
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8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
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8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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